Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$287,571
Net value change ($000)
+233,257 (429.5%)
New positions
4
Sold out positions
2
Turnover %
277.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 6,031 NEW
TRTX 3,601 NEW
FLG 2,368 NEW
HOUS 948 49.9%
ADAM 643 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -20,163 -100.0%
BKLN -10,460 -100.0%
NFE -72 -43.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 271,987 (94.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type